Highbridge Capital Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,673
| Closed | -$491K | – | 901 |
|
|
2018
Q1 | $491K | Buy |
+45,673
| New | +$491K | 0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-160,290
| Closed | -$1.82M | – | 1346 |
|
|
2016
Q4 | $1.82M | Buy |
+160,290
| New | +$1.82M | 0.03% | 352 |
|
|
2016
Q3 | – | Sell |
-33,221
| Closed | -$193K | – | 1331 |
|
|
2016
Q2 | $193K | Sell |
33,221
-136,772
| -80% | -$795K | ﹤0.01% | 934 |
|
|
2016
Q1 | $1.11M | Buy |
+169,993
| New | +$1.11M | 0.02% | 416 |
|
|
2015
Q4 | – | Sell |
-10,060
| Closed | -$78K | – | 1105 |
|
|
2015
Q3 | $78K | Buy |
+10,060
| New | +$78K | ﹤0.01% | 849 |
|
|
2013
Q4 | – | Sell |
-164,064
| Closed | -$2.79M | – | 930 |
|
|
2013
Q3 | $2.79M | Sell |
164,064
-4,773
| -3% | -$81.1K | 0.03% | 401 |
|
|
2013
Q2 | $2.37M | Buy |
+168,837
| New | +$2.37M | 0.02% | 413 |
|